ISIN | LU0860986289 |
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Valor Number | 20087236 |
Bloomberg Global ID | |
Fund Name | U ASSET ALLOCATION - Conservative USD MC |
Fund Provider |
Union Bancaire Privée, UBP SA
Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fund Provider | Union Bancaire Privée, UBP SA |
Representative in Switzerland |
Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11 |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the sub-fund is to preserve capital over the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term. |
Peculiarities |
Current Price * | 1,171.85 USD | 01.07.2025 |
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Previous Price * | 1,171.82 USD | 30.06.2025 |
52 Week High * | 1,171.85 USD | 01.07.2025 |
52 Week Low * | 1,102.44 USD | 02.07.2024 |
NAV * | 1,171.85 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,891,999 | |
Unit/Share Assets *** | 53,025,350 | |
Trading Information SIX |
YTD Performance | +3.04% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.22% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +0.82% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.46% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +3.01% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +6.38% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +10.71% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +11.03% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +6.03% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Diversified Income Opps IC USD | 5.10% | |
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AXAIMFIIS US Short Dur HY A Cap USD | 4.86% | |
UBAM Global High Yield Solution UC USD | 4.11% | |
AXAIMFIIS US Corp Itmt Bds A Cap USD | 3.97% | |
United States Treasury Notes 0.5% | 2.84% | |
UBAM Hybrid Bond IC USD | 1.67% | |
United States Treasury Notes 4.375% | 1.67% | |
Credit Agricole S.A. London Branch 6.316% | 1.57% | |
Lloyds Banking Group PLC 5.871% | 1.49% | |
UBAM Strategic Income UC USD | 1.45% | |
Last data update | 31.12.2024 |
TER | 0.0076% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.90% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |